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PIMCO New York Municipal Income Fund II (NY: PNI )

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 7.622 7.737 7.622 7.737 18,938 +0.11(+1.43%)
Jul 30, 2015 7.641 7.680 7.622 7.628 11,381 -0.04(-0.58%)
Jul 29, 2015 7.667 7.680 7.667 7.673 3,503 +0.03(+0.33%)
Jul 28, 2015 7.654 7.680 7.628 7.648 20,102 -0.02(-0.25%)
Jul 27, 2015 7.654 7.699 7.654 7.667 5,370 -0.00(-0.05%)
Jul 24, 2015 7.648 7.718 7.648 7.671 20,999 +0.01(+0.14%)
Jul 23, 2015 7.673 7.673 7.649 7.660 4,847 +0.01(+0.17%)
Jul 22, 2015 7.628 7.686 7.628 7.648 16,730 -0.04(-0.50%)
Jul 21, 2015 7.641 7.686 7.564 7.686 20,296 +0.03(+0.42%)
Jul 20, 2015 7.641 7.660 7.604 7.654 27,206 +0.03(+0.42%)
Jul 17, 2015 7.596 7.622 7.596 7.622 5,648 -0.01(-0.08%)
Jul 16, 2015 7.620 7.628 7.620 7.628 4,354 -0.01(-0.08%)
Jul 15, 2015 7.609 7.635 7.584 7.635 20,071 +0.00(+0.00%)
Jul 14, 2015 7.616 7.635 7.590 7.635 18,661 +0.01(+0.17%)
Jul 13, 2015 7.654 7.692 7.590 7.622 31,800 -0.05(-0.67%)
Jul 10, 2015 7.571 7.712 7.558 7.673 31,454 +0.06(+0.84%)
Jul 09, 2015 7.590 7.616 7.564 7.609 7,003 +0.02(+0.31%)
Jul 08, 2015 7.580 7.675 7.554 7.586 48,449 +0.03(+0.39%)
Jul 07, 2015 7.541 7.580 7.540 7.557 18,395 +0.02(+0.20%)
Jul 06, 2015 7.538 7.541 7.510 7.541 17,513 +0.01(+0.08%)
Jul 02, 2015 7.516 7.535 7.535 7.535 15,713 +0.03(+0.34%)
Jul 01, 2015 7.497 7.516 7.478 7.510 19,723 +0.02(+0.25%)
Jun 30, 2015 7.503 7.503 7.465 7.491 29,039 +0.00(+0.00%)
Jun 29, 2015 7.541 7.541 7.484 7.491 13,038 -0.05(-0.68%)
Jun 26, 2015 7.567 7.580 7.510 7.541 36,390 -0.06(-0.75%)
Jun 25, 2015 7.611 7.611 7.573 7.599 11,791 +0.03(+0.34%)
Jun 24, 2015 7.605 7.624 7.554 7.573 31,423 -0.03(-0.34%)
Jun 23, 2015 7.624 7.656 7.573 7.599 98,067 -0.03(-0.33%)
Jun 22, 2015 7.631 7.643 7.618 7.624 8,976 -0.03(-0.42%)
Jun 19, 2015 7.656 7.694 7.643 7.656 15,299 +0.03(+0.42%)
Jun 18, 2015 7.586 7.659 7.586 7.624 14,437 +0.01(+0.08%)
Jun 17, 2015 7.618 7.624 7.573 7.618 14,589 +0.01(+0.08%)
Jun 16, 2015 7.592 7.618 7.572 7.611 18,976 +0.03(+0.34%)
Jun 15, 2015 7.541 7.586 7.529 7.586 19,193 +0.08(+1.02%)
Jun 12, 2015 7.497 7.567 7.497 7.510 23,310 -0.02(-0.25%)
Jun 11, 2015 7.541 7.580 7.503 7.529 31,459 +0.04(+0.51%)
Jun 10, 2015 7.452 7.516 7.452 7.491 28,091 +0.01(+0.09%)
Jun 09, 2015 7.573 7.586 7.427 7.484 42,356 -0.05(-0.72%)
Jun 08, 2015 7.721 7.721 7.411 7.538 83,705 -0.16(-2.04%)
Jun 05, 2015 7.746 7.753 7.658 7.696 43,595 -0.03(-0.33%)
Jun 04, 2015 7.778 7.778 7.721 7.721 11,349 -0.06(-0.73%)
Jun 03, 2015 7.841 7.841 7.778 7.778 11,906 -0.07(-0.89%)
Jun 02, 2015 7.873 7.873 7.803 7.848 33,502 +0.00(+0.00%)
Jun 01, 2015 7.822 7.854 7.791 7.848 21,987 +0.08(+1.08%)
May 29, 2015 7.791 7.841 7.753 7.763 13,593 -0.01(-0.11%)
May 28, 2015 7.746 7.816 7.746 7.772 12,724 +0.00(+0.00%)
May 27, 2015 7.759 7.778 7.727 7.772 14,625 +0.01(+0.16%)
May 26, 2015 7.740 7.765 7.702 7.759 21,751 +0.05(+0.66%)
May 22, 2015 7.683 7.708 7.708 7.708 11,850 +0.02(+0.25%)
May 21, 2015 7.778 7.784 7.689 7.689 26,692 -0.05(-0.65%)
May 20, 2015 7.753 7.772 7.738 7.740 7,530 -0.01(-0.08%)
May 19, 2015 7.772 7.778 7.721 7.746 15,418 -0.04(-0.49%)
May 18, 2015 7.765 7.810 7.740 7.784 23,737 +0.03(+0.33%)
May 15, 2015 7.835 7.898 7.759 7.759 43,165 -0.04(-0.57%)
May 14, 2015 7.746 7.803 7.737 7.803 17,728 +0.10(+1.31%)
May 13, 2015 7.803 7.803 7.696 7.702 28,372 -0.10(-1.30%)
May 12, 2015 7.772 7.810 7.670 7.803 32,095 +0.05(+0.65%)
May 11, 2015 7.791 7.803 7.696 7.753 38,208 -0.02(-0.24%)
May 08, 2015 7.727 7.867 7.677 7.772 55,185 +0.06(+0.74%)
May 07, 2015 7.620 7.721 7.620 7.715 37,957 +0.07(+0.96%)
May 06, 2015 7.742 7.742 7.641 7.641 75,287 -0.13(-1.62%)
May 05, 2015 7.868 7.893 7.761 7.767 32,785 -0.11(-1.36%)
May 04, 2015 7.893 7.918 7.868 7.874 42,846 +0.00(+0.00%)
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